日期 | 淨值 | 漲跌幅(%) |
10/07 | 18.4430 | -0.11 | 10/03 | 18.4630 | -0.01 | 10/02 | 18.4640 | 0.17 | 10/01 | 18.4320 | 0.51 | 09/30 | 18.3380 | 1.06 | 09/26 | 18.1460 | 0.28 | 09/25 | 18.0960 | -0.13 | 09/24 | 18.1190 | -0.88 | 09/23 | 18.2790 | -0.34 | 09/22 | 18.3410 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 18.1740 | 0.99 | 09/18 | 17.9960 | 0.37 | 09/17 | 17.9290 | -0.47 | 09/16 | 18.0130 | -0.47 | 09/15 | 18.0980 | 0.67 | 09/12 | 17.9770 | -0.29 | 09/11 | 18.0290 | 0.11 | 09/10 | 18.0090 | 1.12 | 09/09 | 17.8100 | 0.26 | 09/08 | 17.7630 | 0.82 | |